Harel Insurance Investments & Financial Services Ltd (HARL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Harel Insurance Investments & Financial Services Ltd (HARL) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA3.01 Billion) in capital expenditures (ILA8.00 Million). See HARL equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

ILA3.01 Billion
ILA

Capital Expenditures

ILA8.00 Million
ILA

Data as of

Dec 2025
Most recent filing

Harel Insurance Investments & Financial Services Ltd Capital Reinvestment Ratio (2004–2025)

This chart tracks Harel Insurance Investments & Financial Services Ltd's Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does Harel Insurance Investments & Financial reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Harel Insurance Investments & Financial Services Ltd (2004–2025)

Year-by-year Capital Reinvestment Ratio for Harel Insurance Investments & Financial Services Ltd from 2004 to 2025. For live market cap and broader valuation context, see how much is Harel Insurance Investments & Financial worth.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.01x ILA5.47 Billion ILA41.00 Million ▼ -94.2%
2023 0.13x ILA3.47 Billion ILA451.00 Million ▼ -23.7%
2022 0.17x ILA2.19 Billion ILA372.00 Million ▼ -28.5%
2021 0.24x ILA1.49 Billion ILA354.00 Million ▼ -3.0%
2020 0.25x ILA1.41 Billion ILA347.00 Million ▼ -24.4%
2018 0.32x ILA1.01 Billion ILA328.00 Million ▲ +34.5%
2017 0.24x ILA1.03 Billion ILA248.00 Million ▲ +207.0%
2016 0.08x ILA3.39 Billion ILA266.46 Million ▼ -75.4%
2015 0.32x ILA1.03 Billion ILA330.45 Million ▼ -46.4%
2011 0.60x ILA243.65 Million ILA145.47 Million ▼ -59.3%
2008 1.47x ILA95.65 Million ILA140.41 Million ▲ +553.3%
2007 0.22x ILA1.10 Billion ILA246.16 Million ▲ +107.5%
2005 0.11x ILA503.75 Million ILA54.56 Million ▼ -21.5%
2004 0.14x ILA356.60 Million ILA49.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow